High Net Worth Advisory Group LLC Nuveen Preferred & Income Securities Fund Transaction History

High Net Worth Advisory Group LLC

$358 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$6.41 - $7.21 $32,050 - $36,050	-5,000 Reduced 40.78%	7,260 $49,000
Q2 2022 Aug 10, 2022	SELL	$7.0 - $8.6 $7,000 - $8,600	-1,000 Reduced 7.54%	12,260 $89,000
Q1 2022 May 13, 2022	BUY	$7.88 - $9.73 $51,220 - $63,245	6,500 Added 96.15%	13,260 $111,000
Q4 2021 Apr 27, 2022	BUY	$9.23 - $9.94 $62,394 - $67,194	6,760 New	6,760 $65,000

Others Institutions Holding JPS

# of Institutions

16

Shares Held

793K

Call Options Held

0

Put Options Held

0

About Nuveen Preferred & Income Securities Fund

Ticker JPS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Preferred Securities Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Spectrum Asset Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade preferred debt securities, conve...

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